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MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.42M
Cap. Flow
+$12.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
31.53%
Holding
168
New
18
Increased
85
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.77M
2
PLTR icon
Palantir
PLTR
+$1.25M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$972K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$794K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$567K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$859K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$617K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$557K
5
V icon
Visa
V
+$536K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Consumer Discretionary 9.87%
3 Financials 8.56%
4 Communication Services 8.14%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$91B
$641K 0.36%
11,843
+550
+5% +$29.1K
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.7B
$640K 0.35%
6,526
+345
+6% +$35.4K
BX icon
78
Blackstone
BX
$118B
$634K 0.35%
8,504
+557
+7% +$38.5K
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$633K 0.35%
7,642
+2,730
+56% +$227K
T icon
80
AT&T
T
$168B
$624K 0.35%
27,297
-7,038
-20% -$156K
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$612K 0.34%
12,433
-2,079
-14% -$99.4K
RSPD icon
82
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$603K 0.33%
+40,149
New +$1.77M
SIVB
83
DELISTED
SVB Financial Group
SIVB
$591K 0.33%
1,198
+54
+5% +$26.6K
UL icon
84
Unilever
UL
$134B
$585K 0.32%
9,311
-850
-8% -$54.1K
WMT icon
85
Walmart Inc
WMT
$901B
$567K 0.31%
12,516
-15
-0.1% -$695
LUV icon
86
Southwest Airlines
LUV
$22.3B
$566K 0.31%
9,273
+869
+10% +$46.2K
SPGI icon
87
S&P Global
SPGI
$120B
$554K 0.31%
+1,570
New +$522K
COST icon
88
Costco
COST
$419B
$540K 0.3%
1,531
+74
+5% +$25.8K
LOW icon
89
Lowe's Companies
LOW
$124B
$528K 0.29%
2,775
+81
+3% +$13.9K
CBSH icon
90
Commerce Bancshares
CBSH
$8.47B
$526K 0.29%
8,758
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$516K 0.29%
9,324
-940
-9% -$51K
ARKG icon
92
ARK Genomic Revolution ETF
ARKG
$1.79B
$507K 0.28%
+5,715
New +$567K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.7B
$489K 0.27%
18,660
+6
+0% +$160
SYY icon
94
Sysco
SYY
$40.3B
$489K 0.27%
6,207
+8
+0.1% +$620
QQQ icon
95
Invesco QQQ Trust
QQQ
$478B
$484K 0.27%
1,517
-100
-6% -$32K
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$467K 0.26%
1,896
+462
+32% +$116K
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.69B
$465K 0.26%
8,220
– –
ZM icon
98
Zoom
ZM
$31.1B
$456K 0.25%
1,419
+110
+8% +$40.5K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$451K 0.25%
2,183
+22
+1% +$4.45K
NET icon
100
Cloudflare
NET
$109B
$440K 0.24%
6,259
+1,963
+46% +$151K
2 3
4
5 6

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SL
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TF
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WMIG
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NTCM
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KHCM
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WA
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KC
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Moseley Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Moseley Investment Management held 168 positions worth $181M, up 4.9% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moseley Investment Management deployed $12.5M of net new capital in Q1 2021, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 40,149 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $859K trimmed.

  • Moseley Investment Management's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 40,149 shares worth $603K.
  • Moseley Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $972K increase.
  • Moseley Investment Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $859K.
  • Moseley Investment Management fully exited Invesco National AMT-Free Municipal Bond ETF in Q1 2021, selling an estimated $617K.
  • Moseley Investment Management's ten largest holdings make up 32% of its $181M portfolio in Q1 2021.
  • Moseley Investment Management opened 18 new positions and closed 4 in Q1 2021.
  • Moseley Investment Management's portfolio value rose 4.9% quarter-over-quarter to $181M.

Based on Moseley Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.